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Companies/11022069

2 Brews Cafe Bar Ltd

Manufacture of flat glass · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£82,202
Cash
£7,804
Turnover
—
Profit / loss
—
Current assets
£30,699
Creditors < 1 year
—
Equity
−£82,202
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£82,202−£66,994−£38,872−£14,288−£12,511−£10,251——
Equity−£82,202−£66,994−£38,872−£14,288−£12,511−£10,251−£5,515£3,026
Assets
Property, plant & equipment£13,900£22,408£30,536£291£886£2,432£4,299£5,047
Current assets£30,699£32,303£39,309£39,516£3,861£6,825£2,708£2,813
Cash at bank£7,804£10,836£23,075£13,333£1,950£5,679£831£1,218
Debtors£7,500£9,257£7,741£21,500£0———
Stock£15,395£12,210£8,493£4,683£1,911£1,146£1,877£1,595
Liabilities
Net current assets−£96,102−£86,886−£56,455−£13,514−£11,939−£12,683−£9,814−£2,021
Assets less current liabilities−£82,202−£64,478−£25,919−£13,223−£11,053−£10,251−£5,515£3,026
People
Average employees67821111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-16
—
Outstanding